Long Trade on CROSS
The 15 Nov 2025 at 20:56:29
With 705.588 CROSS at 0.1657$ per unit.
Position size of 116.923 $
Take profit at 0.1884 (13.7 %) and Stop Loss at 0.1544 (6.82 %)
That's a 2.01 RR TradePosition size of 116.923 $
Take profit at 0.1884 (13.7 %) and Stop Loss at 0.1544 (6.82 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.039416 15m : 0.083385 1H : -0.068888 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 15 Nov 2025 20:56:29 |
16 Nov 2025 00:50:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1657 | 0.1544 | 0.1884 | 2.01 | 0.1238 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1544 - 0.1657 = -0.0113
Récompense (distance jusqu'au take profit):
E - TP = 0.1657 - 0.1884 = -0.0227
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116.923 | 100 | 705.588 | 1.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0113 = -707.96
Taille de position USD = -707.96 x 0.1657 = -117.31
Donc, tu peux acheter -707.96 avec un stoploss a 0.1544
Avec un position size USD de -117.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -707.96 x -0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -707.96 x -0.0227 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.7 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.82 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -6.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -21.3036 % | 312.39 % | 23 |
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